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Digital Core REIT (SG:DCRU)
SGX:DCRU
Singapore Market
DCRU
Digital Core REIT
RESEARCH TOOLSreports
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Digital Core REIT (DCRU) Ratios

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Digital Core REIT Ratios

SG:DCRU's free cash flow for Q2 2025 was $0.10. For the 2025 fiscal year, SG:DCRU's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.80 8.64 1.33
Quick Ratio
 1.03 1.03 1.80 0.91 1.33
Cash Ratio
 0.49 0.49 1.26 0.53 1.03
Solvency Ratio
 0.16 0.05 0.19 -0.45 -0.10
Operating Cash Flow Ratio
 0.00 1.17 1.60 1.78 2.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -846.63M$ -846.63M$ -672.24M$ -390.36M$ -501.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.32 0.37 0.31
Debt-to-Equity Ratio
 0.74 0.74 0.63 0.70 0.53
Debt-to-Capital Ratio
 0.42 0.42 0.39 0.41 0.35
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.39 0.41 0.35
Financial Leverage Ratio
 2.09 2.09 1.93 1.91 1.72
Debt Service Coverage Ratio
 -0.19 2.00 13.21 -3.72 1.70
Interest Coverage Ratio
 2.74 2.52 2.38 2.33 6.06
Debt to Market Cap
 1.18 1.19 0.87 0.75 0.80
Interest Debt Per Share
 0.62 0.63 0.52 0.52 0.45
Net Debt to EBITDA
 19.47 10.30 1.86 -5.34 15.66
Profitability Margins
Gross Profit Margin
35.96%44.15%54.13%56.78%65.64%
EBIT Margin
58.22%41.97%319.94%53.00%47.71%
EBITDA Margin
27.46%41.97%319.94%-93.53%25.68%
Operating Profit Margin
28.59%41.97%50.55%53.00%51.44%
Pretax Profit Margin
215.70%46.48%298.68%-116.27%17.19%
Net Profit Margin
146.53%27.08%200.81%-99.90%1.32%
Continuous Operations Profit Margin
186.23%37.90%259.55%-107.39%5.91%
Net Income Per EBT
67.93%58.25%67.23%85.92%7.68%
EBT Per EBIT
754.55%110.75%590.81%-219.36%33.41%
Return on Assets (ROA)
9.29%2.12%10.19%-7.20%0.10%
Return on Equity (ROE)
19.83%4.44%19.67%-13.74%0.16%
Return on Capital Employed (ROCE)
1.86%3.39%2.61%3.88%3.78%
Return on Invested Capital (ROIC)
1.61%2.76%2.27%3.58%1.30%
Return on Tangible Assets
9.29%2.12%10.19%-7.22%0.10%
Earnings Yield
31.06%7.17%27.23%-14.75%0.25%
Efficiency Ratios
Receivables Turnover
 4.51 5.58 5.65 13.81 16.32
Payables Turnover
 1.91 2.06 1.40 42.56 47.98
Inventory Turnover
 0.00 0.00 0.00 0.26 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -76.39
Asset Turnover
 0.06 0.08 0.05 0.07 0.07
Working Capital Turnover Ratio
 8.51 11.77 1.00 1.18 0.00
Cash Conversion Cycle
 -110.30 -111.82 -196.92 1.40K 14.76
Days of Sales Outstanding
 80.86 65.36 64.66 26.43 22.37
Days of Inventory Outstanding
 0.00 0.00 0.00 1.38K 0.00
Days of Payables Outstanding
 191.16 177.18 261.58 8.58 7.61
Operating Cycle
 80.86 65.36 64.66 1.41K 22.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.06 0.04 0.04 0.07
Free Cash Flow Per Share
 0.00 0.00 0.04 0.04 0.07
CapEx Per Share
 0.00 0.06 0.00 0.00 0.06
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 1.32 0.95 0.86
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 1.23
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.09 0.07 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.41 0.55 0.38 0.65
Free Cash Flow Yield
0.00%0.00%7.43%5.56%12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.22 13.94 3.67 -6.78 400.85
Price-to-Sales (P/S) Ratio
 4.72 3.78 7.37 6.77 5.29
Price-to-Book (P/B) Ratio
 0.63 0.62 0.72 0.93 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 13.46 17.99 8.09
Price-to-Operating Cash Flow Ratio
 0.00 9.26 13.46 17.99 8.09
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.18 -0.01 <0.01 0.00
Price-to-Fair Value
 0.63 0.62 0.72 0.93 0.66
Enterprise Value Multiple
 36.64 19.29 4.17 -12.59 36.27
Enterprise Value
 1.43B 1.43B 1.36B 1.28B 1.08B
EV to EBITDA
 36.64 19.29 4.17 -12.59 36.27
EV to Sales
 10.06 8.10 13.34 11.77 9.31
EV to Free Cash Flow
 0.00 0.00 24.34 31.26 14.23
EV to Operating Cash Flow
 0.00 19.86 24.34 31.26 14.23
Tangible Book Value Per Share
 1.02 1.02 0.98 0.81 0.96
Shareholders’ Equity Per Share
 0.82 0.82 0.80 0.70 0.83
Tax and Other Ratios
Effective Tax Rate
 0.14 0.18 0.13 0.08 0.66
Revenue Per Share
 0.11 0.14 0.08 0.10 0.10
Net Income Per Share
 0.16 0.04 0.16 -0.10 <0.01
Tax Burden
 0.68 0.58 0.67 0.86 0.08
Interest Burden
 3.71 1.11 0.93 -2.19 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.04 0.02 0.04
Stock-Based Compensation to Revenue
 0.04 0.00 0.00 0.09 0.08
Income Quality
 0.00 1.51 0.18 -0.38 3.81
Currency in USD